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Added 1 min ago
Associate Director / Director, Financial Advisory
Teneo
Toronto, ON
Teneo’s global Financial Advisory business advises corporates, creditors and other financial stakeholders in situations of financial stress and distress. No two situations are the same. Our…
Added 1 min ago
RB
Financing Specialist
Royal Bank of Canada
Langley (District), BC · LANGLEY, British Columbia
- Full-time
…contribute to an exceptional client experience by providing superior business, financial and credit advice. Your contribution to the Client’s Relationship Team, and strategic partner to the…
Added 16 mins ago
Senior Network Analyst
Affinity Credit Union
Saskatoon, SK
As a Senior Network Analyst, you will play a key role and have a hands-on approach to a wide range of technologies, including: NGFW Solution deployed with central management environment,…
Added 1 hour ago
PS
Accounting Support Analyst
PBS Systems
Calgary, AB
- Full-time
PBS is the fastest growing “All Inclusive Business Platform” vendor in North America and we’ve only just begun!
Added 1 hour ago
RD
Data Creation Analyst - Entry Level
Randstad Digital
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Our client is a growing Canadian business that services the operational needs of a global, multi-asset class, private investment firm. As a family-owned firm operating without external…
Added 1 hour ago
M
Analyst – Product & Accounting Control
mthree
Montreal, QC
- $50,000 to $53,000 CAD / year
- Contract
Added 1 hour ago
WK
Plant Finance Analyst
WK Kellogg
Belleville, ON
- Full-time
…Gr-r-reat days. We believe that doing good is always good for business and we have stood for this since Kellogg Company was founded more than 120 years ago. We are passionate about doing…
Added 1 hour ago
A
People & Culture - Senior Analyst/Analyst, Workforce Engineering
Aritzia
Vancouver, BC
- Full-time
…for responsible for planning and scheduling talent to match business needs and to support an incredible employee and client experience. As the Senior Analyst / Analyst, Workforce…
Added 1 hour ago
M
RQ11733 - Business Analyst - Senior
Maarut
Toronto, ON
- Contract
Senior Business Analyst documents current-state processes and pain points,
Added 1 hour ago
M
RQ11735 - Business Analyst - Senior
Maarut
Toronto, ON
- Contract
Senior Business Analyst documents current-state processes and pain points,
Added 1 hour ago
M
RQ11734 - Business Analyst - Senior
Maarut
Toronto, ON
- Contract
clear future-state requirements. The Senior Business Analyst elicits, analyzes,
Added 1 hour ago
RB
Bilingual Commercial Mortgage Analyst, Commercial Credit Adjudication
Royal Bank of Canada
Montreal, QC
- Full-time
Provide quality business and financial analysis for existing clients and improve turn around on credit requests
Added 1 hour ago
RB
Network Operations Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
The Network Operations Analyst is responsible for monitoring and supporting RBC's global network environment on a 24/7/365 basis while leveraging artificial intelligence capabilities and…
Added 2 hours ago
SI
Business Intelligence Analyst
Spait Infotech
Canada
- Full-time
Identify business trends, patterns, KPIs, and performance metrics.
Added 2 hours ago
MC
Financial Analyst
Mennonite Central Committee Ontario (MCC Ontario)
Kitchener, ON
- Full-time
The Financial Analyst is responsible for day-to-day financial accounting matters, ensuring tasks are completed promptly and accurately. This salaried position will be responsible for the…
Added 2 hours ago
LD
Program Financial Analyst
Leonardo DRS
Bedford, NS
- Full-time
Reporting to the Senior Manager, Program Finance the Program Finance Analyst will analyze, plan and understand the company’s financial position, support baseline planning and actual cost…
Added 2 hours ago
RH
Senior Financial Analyst
Robert Half
Toronto, ON
- Full-time
A GTA-based NFP organization is seeking a Senior Financial Analyst to join its finance team.
Added 2 hours ago
PG
Cyber Security Analyst
Pacer Group
Calgary, AB
- $50 to $53 CAD / hour
- Contract
Ability to act as a liaison between business, cybersecurity, operations, and technical teams.
Added 2 hours ago
PG
Cyber Security Analyst
Pacer Group
Calgary, AB
- $50 to $53 CAD / hour
- Contract
Ability to act as a liaison between business, cybersecurity, operations, and technical teams.
Added 2 hours ago
AI
SAP IS-U Functional Business Analyst
Apptoza Inc.
Calgary, AB
- Full-time
We are seeking an experienced ISU Business Analyst (L2 Senior) to bridge business requirements and technology solutions. The candidate will work closely with stakeholders, analyze business…
Added 2 hours ago
RH
Data Engineer
Robert Half
North Vancouver, BC
- $40 to $60 CAD / hour
- Contract
Our client is seeking a Senior Business Analyst / Data Engineer to support operational reporting, analytics, and business process improvements within a complex ERP environment. This is an…
Added 2 hours ago
AT
Lead Data Analyst
Altis Technology
Ottawa, ON · Greater Ottawa Metropolitan Area
- Contract
Are you a data-driven leader who enjoys turning complex information into meaningful insights? We're seeking a Data Analyst to join a national association supporting Canada's electricity…
Added 2 hours ago
A
eCommerce Operations Analyst, Order and Vendor Support. [AQ-24494]
Aquent
Toronto, ON
- $25 to $30 CAD / hour
- Contract
…to find an organized, detail-oriented eCommerce Operations Analyst for a one-year contract supporting its growing eCommerce operations…
Added 2 hours ago
AC
Principal Investments Winter Analyst - Winter 2027
Agentis Capital Advisors
Toronto, ON
- Full-time
Supporting the development of investment theses, business plans, and strategic initiatives for portfolio companies
Added 2 hours ago
RI
Associate Product Manager (Accounting)
Remarcable, Inc.
Remote, Canada
- $90,000 to $120,000 CAD / year
- Full-time
- Remote
2-4 years of experience as an Associate Product Manager, Product Analyst, Business Systems Analyst, or in a technical solutions/implementation role within a B2B SaaS environment.

Societe Generale

Financial Analyst (Accounting)

Montreal, QC, Canada

Full-time

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Job details

Job type: Full-time
Apply by: Nov 28, 2026
Posting language: English
Posted: Oct 29, 2026

Original job description

Responsibilities

Key responsibilities: Month-End Close Activities

Performing monthly closing tasks including the preparation and posting of prepaid and accrual journal entries
Reclassifying entries to reconcile books and ledgers (GMI, PSGL)
Preparing reclassification entries to reclass administrative fees
Posting FX sell down entries related to foreign exchange adjustments
Preparing accruals related to receivable EQT fees
Processing monthly Market Data Charges associated with SGAS
Monitoring accruals for prepaid items (ex: legal fees, software maintenance costs)

Reconciliation and adjustments

Reconciling clearing exchange fees such as APCLI and rebates, as well as tax reclasses related to CDCC/Montreal Exchange
Preparing adjustments and provisions (ex: Bad debt provisions accruals)
Performing intercompany reconciliation within the different entities of DFIN Canada
Preparing pnl related reclassification such as the NBI reclass
Monitoring the classification of the PAYGI and GOREC
Adjustment entries reconciling GMI and PSGL, as well as clearing the suspense account related to FINGPA transactions (TCC)

Financial analysis

Analyzing account balances
Verifying accuracy of balances through BCT
Resolution of accounts variances

External procedures (audit, clients)

Communicating with external auditors and preparing audit confirmations documents

Efficiency and cost optimization

Analyzing processes and finding ways to improve cost and time efficiency
Contributing to automation and process improvement initiatives

Required

Profile required

Competencies descriptions:

Problem solving: Interpreting and analyze financial data
Attention to detail: Ensure accuracy in entries, reclasses and reconciliations
Software skills: Able to navigate through the diverse tools needed for the role (Excel, Power BI, SAP, GLAAM, Maestro, etc)
Communication and collaboration: Working with team withing DFIN as well as outside the department
Time management: Performing monthly and quarterly tasks within short deadlines

LANGUAGE:

Ability to communicate in English, both orally and in writing, is a requirement as the person in this position will need to collaborate regularly with colleagues and partners in the United States.

Due to US Federal Securities law that may apply to this position, candidates who will apply for this position may be required to submit to an enhanced background screening, including the collection of their fingerprints by a third-party vendor selected by the Financial Industry Regulatory Authority ("FINRA").

Business insight

Societe Generale is committed to offering an inclusive recruitment experience to all candidates. If you require any reasonable accommodations during the recruitment process, please do not hesitate to let our Recruiters know.

OUR CULTURE:

At Societe Generale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes. Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate. For more information about our Culture and Conduct initiatives, please visit this link (https://americas.societegenerale.com/en/careers/get-know-culture/)

D&I:

Our Diversity & Inclusion Mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.

Our Diversity & Inclusion Vision:

Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate
Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents
Engage our community and marketplace, and position the organization to meet the needs of all its clients

For more information about our D&I initiatives, please visit this link (https://americas.societegenerale.com/en/careers/get-know-diversity/)

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More about this job

Responsibilities

Perform monthly close activities, prepare and post journal entries, reconcile accounts and intercompany balances, and analyze financial data for accuracy and variances. Support external audits and improve processes through efficiency, cost optimization, and automation initiatives.

Requirements

The role requires strong problem-solving, attention to detail, software proficiency, collaboration, and time management to meet monthly and quarterly deadlines. English communication skills, both written and oral, are required for regular collaboration with colleagues and partners in the United States.

Skills

Month-End Close
Journal Entries
Accruals
Account Reconciliation
Financial Analysis
Intercompany Reconciliation
Variance Analysis
Audit Support
Process Improvement
Automation
Excel
Power BI
SAP
Problem Solving
Attention to Detail
Communication

Visa sponsorship

Not detected in the job text

Keywords

Month-End Close
Prepaid Journal Entries
Accrual Journal Entries
Reclassification Entries
Foreign Exchange Adjustments
Receivable Fees
Market Data Charges
Clearing Exchange Fees
Tax Reclasses
Bad Debt Provisions
Intercompany Reconciliation
Profit And Loss Reclassification
Account Balances
Balance Verification
Variance Resolution
Audit Confirmations
External Auditors
Process Improvement
Cost Optimization
Automation
Excel
Power BI
SAP
GLAAM
Maestro
GMI
PSGL
FINRA
Financial Services
Investment Banking

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